$94 Million is the total value of CM Management, LLC's 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALCO | Sell | ALICO INC | $6,235,000 | -7.8% | 175,000 | -2.8% | 6.64% | +16.9% |
| CYTK | Sell | CYTOKINETICS | $3,929,000 | -51.5% | 100,000 | -54.5% | 4.18% | -38.5% |
| TALO | Sell | TALOS ENERGY INC | $3,558,000 | -18.1% | 230,000 | -16.4% | 3.79% | +3.9% |
| RBCAA | Sell | REPUBLIC BANCP | $1,210,000 | -40.2% | 25,077 | -44.3% | 1.29% | -24.1% |
| BATL | Sell | BATTALION OIL CORP | $981,000 | -60.9% | 115,000 | -14.8% | 1.04% | -50.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $758,000 | -57.7% | 20,000 | -50.0% | 0.81% | -46.3% |
| PAAS | Sell | PAN AMER SILVER | $197,000 | -75.9% | 10,000 | -66.7% | 0.21% | -69.5% |
| GOLD | Sell | BARRICK GOLD | $177,000 | -94.0% | 10,000 | -91.7% | 0.19% | -92.4% |
| CMPX | Sell | COMPASS THERAPEUTICS INC | $80,000 | -80.5% | 30,000 | -90.0% | 0.08% | -75.4% |
| ATER | Exit | ATERIAN INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.34% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -20,000 | -100.0% | -0.36% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -90,000 | -100.0% | -0.54% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -120,000 | -100.0% | -0.96% | – |
| INTC | Exit | INTEL CORP | $0 | – | -50,000 | -100.0% | -2.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -30,000 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALICO INC | 12 | Q3 2023 | 6.6% |
| AMICUS THERAPEUTICS INC | 12 | Q3 2023 | 6.6% |
| TASEKO MINES LTD | 12 | Q3 2023 | 4.9% |
| NEWMARK GROUP INC-CLASS A | 12 | Q3 2023 | 5.1% |
| IMMUNOGEN INC | 12 | Q3 2023 | 9.2% |
| TALOS ENERGY INC | 12 | Q3 2023 | 3.8% |
| RADIANT LOGISTICS INC | 12 | Q3 2023 | 4.4% |
| ARK RESTAURANTS CORP | 12 | Q3 2023 | 3.9% |
| SAFEGUARD SCIENTIFICS INC | 12 | Q3 2023 | 3.8% |
| RIGEL PHARMACEUTICALS INC | 12 | Q3 2023 | 2.7% |
View CM Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-08 |
View CM Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.